Profitability Ratios
| Ratio |
Value |
| GP Margin |
99.2% |
| EBIT Margin |
21.6% |
| EBITDA Margin |
22.4% |
| Operating Margin |
18.1% |
| Pretax Margin |
21.6% |
| Cont. Ops Margin |
17.1% |
| Net Margin |
15.4% |
| Bottom Line Margin |
15.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
21.47 |
| Quick Ratio |
21.47 |
| Solvency Ratio |
0.216 |
| Cash Ratio |
17.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.34 |
| Forward PEG |
0.34 |
| Price/Book |
9.07 |
| Price/Sales |
3.40 |
| Price/FCF |
9.55 |
| Price/Op Cash Flow |
8.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1474 |
| Debt/Equity |
0.4700 |
| Debt/Capital |
0.3197 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.55 |
| Operating Cash Flow Ratio |
19.951 |
| Operating Cash Flow/Sales |
38.0% |
| Free Cash Flow/Operating Cash Flow |
93.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.40 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
19.95 |
| Operating Cash Flow Coverage |
2.16 |
| Capital Expenditure Coverage |
15.86 |
| Dividend + Capital Expenditure Coverage |
2.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
89.5579% |
| Dividend Yield |
4.0466% |
| Dividend Yield % |
4.0466% |
| Dividend Per Share |
2.7817 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.22 |
| EPS |
3.106 |
| Debt/Share |
3.5607 |
| Cash/Share |
6.78 |
| Book Value/Share |
9.07 |
| Tangible BV/Share |
9.06 |
| Equity/Share |
7.58 |
| Operating Cash Flow/Share |
7.681 |
| Capital Expenditure/Share |
0.484 |
| FCF/Share |
7.197 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.712 |
| Earnings Before Tax/EBIT |
1.196 |
| Price/Fair Value |
9.07 |
| Debt/Market Cap |
0.0056 |
| Effective Tax Rate |
20.7% |
| Enterprise Value Multiple |
14.49 |
MC - Moelis & Company